NFG
VNQ icon

Next Financial Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Next Financial Group’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$9.36M Buy
80,718
+30,285
+60% +$3.31M 0.62% 21
2021
Q3 		$5.13M Buy
50,433
+1,290
+3% +$137K 0.4% 40
2021
Q2 		$5M Buy
49,143
+2,664
+6% +$264K 0.4% 42
2021
Q1 		$4.27M Buy
46,479
+952
+2% +$83.7K 0.38% 46
2020
Q4 		$3.87M Buy
45,527
+6,235
+16% +$517K 0.37% 51
2020
Q3 		$3.1M Buy
39,292
+2,057
+6% +$165K 0.33% 72
2020
Q2 		$2.92M Sell
37,235
-6,462
-15% -$490K 0.34% 67
2020
Q1 		$3.05M Sell
43,697
-2
-0% -$176 0.39% 50
2019
Q4 		$4.05M Buy
43,699
+2,887
+7% +$267K 0.42% 40
2019
Q3 		$3.81M Buy
40,812
+487
+1% +$44.2K 0.41% 44
2019
Q2 		$3.55M Buy
40,325
+5,043
+14% +$441K 0.38% 48
2019
Q1 		$3.09M Buy
35,282
+26,613
+307% +$2.2M 0.78% 15
2018
Q4 		$646K Buy
8,669
+5,840
+206% +$460K 0.13% 181
2018
Q3 		$228K Sell
2,829
-2,244
-44% -$185K 0.11% 188
2018
Q2 		$413K Sell
5,073
-6,614
-57% -$512K 0.16% 153
2018
Q1 		$882K Buy
11,687
+7,637
+189% +$584K 0.19% 138
2017
Q4 		$336K Sell
4,050
-7,078
-64% -$593K 0.14% 178
2017
Q3 		$944K Sell
11,128
-416
-4% -$34.8K 0.26% 91
2017
Q2 		$961K Buy
11,544
+2,075
+22% +$173K 0.23% 104
2017
Q1 		$784K Sell
9,469
-6,235
-40% -$517K 0.22% 104
2016
Q4 		$1.3M Sell
15,704
-4,422
-22% -$360K 0.23% 104
2016
Q3 		$1.75M Buy
20,126
+13,971
+227% +$1.25M 0.32% 63
2016
Q2 		$545K Buy
6,155
+68
+1% +$5.71K 0.17% 130
2016
Q1 		$510K Sell
6,087
-216
-3% -$16.8K 0.18% 128
2015
Q4 		$502K Sell
6,303
-1,559
-20% -$123K 0.19% 125
2015
Q3 		$593K Sell
7,862
-288
-4% -$22.1K 0.21% 107
2015
Q2 		$608K Sell
8,150
-17,150
-68% -$1.37M 0.21% 115
2015
Q1 		$2.13M Buy
25,300
+709
+3% +$60.2K 0.68% 23
2014
Q4 		$1.99M Sell
24,591
-1,942
-7% -$152K 0.66% 26
2014
Q3 		$1.91M Buy
26,533
+26,516
+155,976% +$2M 0.38% 45
2014
Q2 		$1K Buy
+17
New +$1.25K ﹤0.01% 1172

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Next Financial Group's VNQ Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Real Estate ETF (VNQ) stake by 60% in Q4 2021, buying an estimated $3.31M and bringing the position to 80,718 shares worth $9.36M. The position accounts for 0.62% of the portfolio, ranked #21.

Next Financial Group first reported a position in VNQ in Q2 2014 and has held it in 31 quarters since. 1,678 funds tracked by Wall St. Rank hold VNQ as of Q4 2021.

  • Next Financial Group held 80,718 shares of Vanguard Real Estate ETF worth $9.36M as of Q4 2021.
  • Next Financial Group bought 30,285 Vanguard Real Estate ETF shares in Q4 2021, an estimated $3.31M.
  • Vanguard Real Estate ETF made up 0.62% of Next Financial Group's portfolio in Q4 2021, its #21 holding.
  • Next Financial Group first reported a position in Vanguard Real Estate ETF in Q2 2014 and has held it in 31 quarters since.
  • 1,678 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.